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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$1.87B
AUM Growth
+$14.4M
Cap. Flow
+$67.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
AAPL icon
Apple
AAPL
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.75M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$914K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$1.3B
$1.89M 0.1%
51,088
-1,172
-2% -$45.3K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.78M 0.1%
11,146
+1,308
+13% +$219K
ABT icon
78
Abbott
ABT
$188B
$1.76M 0.09%
18,209
-11
-0.1% -$1.16K
HMY icon
79
Harmony Gold Mining
HMY
$9.7B
$1.76M 0.09%
468,156
– –
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.74M 0.09%
26,169
– –
VTV icon
81
Vanguard Value ETF
VTV
$188B
$1.71M 0.09%
12,418
+78
+0.6% +$11.2K
AVLV icon
82
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.7M 0.09%
32,359
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.09%
17,730
– –
CVX icon
84
Chevron
CVX
$382B
$1.63M 0.09%
9,686
+411
+4% +$66.4K
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.62M 0.09%
35,670
– –
WPM icon
86
Wheaton Precious Metals
WPM
$49.7B
$1.56M 0.08%
38,369
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 0.08%
3,579
– –
USB icon
88
US Bancorp
USB
$97.9B
$1.52M 0.08%
45,889
-344
-0.7% -$12.5K
COST icon
89
Costco
COST
$432B
$1.45M 0.08%
2,565
+697
+37% +$385K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.07%
13,000
– –
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.3M 0.07%
29,295
– –
HD icon
92
Home Depot
HD
$337B
$1.23M 0.07%
4,057
+326
+9% +$105K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$151B
$1.22M 0.07%
22,854
+45
+0.2% +$2.51K
CRM icon
94
Salesforce
CRM
$154B
$1.21M 0.07%
5,986
+250
+4% +$54K
GE icon
95
GE Aerospace
GE
$364B
$1.2M 0.06%
13,556
+913
+7% +$82.1K
RGLD icon
96
Royal Gold
RGLD
$16.6B
$1.19M 0.06%
11,181
+4
+0% +$455
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.06%
5,265
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.06%
16,768
-40
-0.2% -$2.76K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.2B
$1.11M 0.06%
5,684
– –
PAAS icon
100
Pan American Silver
PAAS
$17.9B
$1.09M 0.06%
75,507
-4,950
-6% -$77.4K
2 3
4
5 6

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Plancorp LLC held 264 positions worth $1.87B, up 0.78% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC deployed $67.4M of net new capital in Q3 2023, opening 22 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.
  • Plancorp LLC added most to First Busey Corp in Q3 2023, an estimated $24M increase.
  • Plancorp LLC's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Ecolab in Q3 2023, selling an estimated $226K.
  • Plancorp LLC's ten largest holdings make up 68% of its $1.87B portfolio in Q3 2023.
  • Plancorp LLC opened 22 new positions and closed 6 in Q3 2023.
  • Plancorp LLC's portfolio value rose 0.78% quarter-over-quarter to $1.87B.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.